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This data can be easily copy pasted into a Microsoft Excel sheet

MRF
Previous Years
Yearly Results
------------------- in Rs. Cr. -------------------

Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary
Income/Expenses
Total Extraordinary
Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary
Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of
Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years
Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

Sep '10

Sep '09

Sep '08

Sep '07

Sep '06

7,463.74
30.95
7,494.69
6,636.18
827.56
-----

5,672.84
25.36
5,698.20
4,981.48
691.36
-----

5,046.91
36.26
5,083.17
4,636.01
410.90
-----

4,411.00
19.72
4,430.72
3,967.11
443.89
-----

3,738.85
12.42
3,751.27
3,492.94
245.91
-----

--

--

--

--

--

--

--

--

--

36.41

--

--

--

--

--

--

--

--

--

--

858.51
63.10
795.41
260.75

716.72
68.92
647.80
249.32

447.16
66.25
380.91
169.52

463.61
49.24
414.37
153.41

258.33
49.27
245.47
145.66

--

--

--

--

--

534.66
180.68
353.98
--

398.48
145.45
253.03
--

211.39
66.83
144.56
--

260.96
89.18
171.78
--

99.81
19.90
79.91
--

--

--

--

--

--

---834.86
-4.24
1,686.44
10.00

---596.77
-4.24
1,357.18
10.00

---340.94
-4.24
1,116.55
10.00

---405.14
-4.24
981.91
10.00

---188.47
-4.24
820.05
10.00

Source : Dion Global Solutions Limited

This data can be easily copy pasted into a Microsoft Excel sheet
MRF
Previous Years
Profit & Loss account
------------------- in Rs. Cr. ------------------Sep '10
Sep '09
Sep '08
Sep '07
Sep '06
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

12 mths

12 mths

12 mths

12 mths

12 mths

8,104.31
641.57
7,462.74
20.59
158.36
7,641.69

6,164.06
484.49
5,679.57
11.29
-214.24
5,476.62

5,731.63
670.82
5,060.81
-2.22
89.23
5,147.82

5,054.20
643.98
4,410.22
11.94
77.21
4,499.37

4,255.84
509.15
3,746.69
36.91
-11.05
3,772.55

5,315.14
405.08
378.17
110.92
535.89
39.63
0.00
6,784.83
Sep '10

3,613.20
285.54
316.82
76.17
446.66
21.51
0.00
4,759.90
Sep '09

3,645.42
294.88
275.71
87.87
387.64
20.44
0.00
4,711.96
Sep '08

3,124.83
220.51
240.02
51.47
376.88
22.05
0.00
4,035.76
Sep '07

2,685.70
215.04
200.13
37.65
327.91
11.38
0.00
3,477.81
Sep '06

12 mths

12 mths

12 mths

12 mths

12 mths

836.27
856.86
63.10
793.76
260.75
0.00
533.01
0.82
533.83
179.85
353.98
1,469.69
0.00
21.20
3.52

705.43
716.72
68.92
647.80
249.32
0.00
398.48
-3.29
395.19
142.16
256.32
1,146.70
0.00
10.60
1.80

438.08
435.86
66.25
369.61
169.52
0.00
200.09
13.89
213.98
69.42
141.97
1,066.54
0.00
8.48
1.44

451.67
463.61
49.24
414.37
153.41
0.00
260.96
0.00
260.96
89.18
171.78
910.93
0.00
8.48
1.44

257.83
294.74
49.27
245.47
145.66
0.00
99.81
0.00
99.81
19.90
79.91
792.11
0.00
8.48
1.19

42.41
834.63
500.00
3,986.38

42.41
604.37
250.00
3,210.03

42.41
334.74
200.00
2,642.66

42.41
405.03
200.00
2,325.20

42.41
188.42
200.00
1,943.56

MRF
Balance Sheet
Sep '10

Previous Years
------------------- in Rs. Cr. ------------------Sep '09
Sep '08
Sep '07
Sep '06

12 mths

12 mths

12 mths

12 mths

12 mths

4.24
4.24
0.00
0.00
1,686.44
0.00
1,690.68
541.95
410.54
952.49
2,643.17
Sep '10

4.24
4.24
0.00
0.00
1,357.18
0.00
1,361.42
189.75
103.04
292.79
1,654.21
Sep '09

4.24
4.24
0.00
0.00
1,116.55
0.00
1,120.79
634.29
327.90
962.19
2,082.98
Sep '08

4.24
4.24
0.00
0.00
981.91
0.00
986.15
395.55
212.31
607.86
1,594.01
Sep '07

4.24
4.24
0.00
0.00
820.05
0.00
824.29
309.65
230.33
539.98
1,364.27
Sep '06

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

3,367.90
2,038.99
1,328.91
497.72
77.67
1,110.68
811.49
52.27
1,974.44
142.29
0.52
2,117.25
0.00
1,202.25
176.13
1,378.38
738.87
0.00
2,643.17

2,734.33
1,800.77
933.56
286.24
148.57
650.47
580.03
59.60
1,290.10
405.59
0.29
1,695.98
0.00
966.41
443.73
1,410.14
285.84
0.00
1,654.21

2,422.56
1,556.01
866.55
443.68
68.56
984.28
610.05
102.06
1,696.39
307.03
0.29
2,003.71
0.00
1,039.90
259.62
1,299.52
704.19
0.00
2,082.98

2,046.74
1,389.99
656.75
243.03
72.02
693.34
551.92
72.88
1,318.14
244.50
0.29
1,562.93
0.00
729.36
211.36
940.72
622.21
0.00
1,594.01

1,889.73
1,240.06
649.67
66.26
70.23
565.63
539.36
53.03
1,158.02
138.51
0.29
1,296.82
0.00
645.36
73.35
718.71
578.11
0.00
1,364.27

Contingent Liabilities
Book Value (Rs)

918.85
3,986.38

513.34
3,210.03

324.33
2,642.66

533.98
2,325.20

150.09
1,943.56

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

MRF
Cash Flow

Net Profit Before Tax


Net Cash From Operating
Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net (decrease)/increase In Cash
and Cash Equivalents
Opening Cash & Cash
Equivalents
Closing Cash & Cash Equivalents

Quarterly Results

Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary
Income/Expenses
Total Extraordinary
Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary
Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of
Assets

Previous Years
------------------- in Rs. Cr. ------------------Sep '10
Sep '09
Sep '08
Sep '07
Sep '06
12 mths

12 mths

12 mths

12 mths

12 mths

534.66

398.48

211.39

260.96

63.40

157.49

862.93

269.00

306.20

274.86

-786.49

-233.46

-566.29

-335.44

-227.09

621.90

-671.93

326.47

49.17

-40.50

-7.10

-42.46

29.18

19.93

7.27

59.89

102.35

73.17

53.30

46.03

52.79

59.89

102.35

73.23

53.30

------------------- in Rs. Cr. ------------------Jun '11

Mar '11

Dec '10

Sep '10

Jun '10

2,573.06
11.09
2,584.15
2,419.39
153.67
-----

2,383.79
15.61
2,399.40
2,164.50
219.29
-----

2,166.53
4.75
2,171.28
1,925.51
241.02
-----

2,108.33
10.32
2,118.65
1,902.75
205.58
-----

1,925.40
10.93
1,936.33
1,761.64
163.76
-----

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

164.76
24.38
140.38
96.35

234.90
21.55
213.35
87.11

245.77
20.92
224.85
75.75

215.90
16.60
199.30
74.18

174.69
19.71
154.98
67.46

--

--

--

--

--

PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years
Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

44.03
12.08
31.95
--

126.24
36.39
89.85
--

149.10
46.92
102.18
--

125.12
47.96
77.16
--

87.52
25.93
61.59
--

--

--

--

--

--

---75.35
-4.24
-10.00

---211.91
-4.24
-10.00

---240.99
-4.24
-10.00

---181.98
-4.24
1,686.44
10.00

---145.26
-4.24
-10.00

MRF
Key Financial Ratios

Previous Years

Sep '10
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
50.00
Operating Profit Per Share (Rs) 1,971.80
Net Operating Profit Per Share
17,596.06
(Rs)
Free Reserves Per Share (Rs)
3,976.38
Bonus in Equity Capital
41.98
Profitability Ratios
Operating Profit Margin(%)
11.20
Profit Before Interest And Tax
7.70
Margin(%)
Gross Profit Margin(%)
7.71
Cash Profit Margin(%)
8.02
Adjusted Cash Margin(%)
8.02
Net Profit Margin(%)
4.73
Adjusted Net Profit Margin(%)
4.73
Return On Capital
22.01
Employed(%)
Return On Net Worth(%)
20.93
Adjusted Return on Net
20.04
Worth(%)

Sep '09

Sep '08

Sep '07

Sep '06

10.00
25.00
1,663.30

10.00
20.00
1,032.93

10.00
20.00
1,064.97

10.00
20.00
607.93

13,391.60

11,932.66

10,398.66

8,834.15

3,200.03
41.98

2,632.66
41.98

2,315.20
41.98

1,933.56
41.98

12.42

8.65

10.24

6.88

8.02

5.30

6.75

2.99

8.03
8.78
8.78
4.50
4.50

5.30
6.05
6.05
2.80
2.80

9.21
7.36
7.19
3.89
3.71

5.66
6.01
5.13
2.13
1.24

27.88

13.11

18.97

8.50

18.82

12.66

17.42

9.69

18.38

12.26

16.62

5.68

Return on Assets Excluding


3,986.38
Revaluations
Return on Assets Including
3,986.38
Revaluations
Return on Long Term
24.72
Funds(%)
Liquidity And Solvency Ratios
Current Ratio
1.08
Quick Ratio
0.72
Debt Equity Ratio
0.56
Long Term Debt Equity Ratio
0.39
Debt Coverage Ratios
Interest Cover
9.22
Total Debt to Owners Fund
0.56
Financial Charges Coverage
13.35
Ratio
Financial Charges Coverage
10.74
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
7.68
Debtors Turnover Ratio
10.73
Investments Turnover Ratio
7.68
Fixed Assets Turnover Ratio
2.22
Total Assets Turnover Ratio
2.84
Asset Turnover Ratio
2.22
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working
Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of
Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net
Profit
Dividend Payout Ratio Cash
Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

3,210.03

2,642.66

2,325.20

3.84

3,210.03

2,642.66

2,325.20

3.84

28.34

16.86

23.29

10.48

1.16
0.73
0.22
0.20

0.90
0.78
0.86
0.44

1.05
0.92
0.62
0.32

1.09
1.01
0.66
0.34

6.69
0.22

4.12
0.86

6.14
0.62

2.36
0.66

10.31

6.68

9.26

5.31

8.34

5.70

7.60

5.58

10.17
9.54
10.17
2.09
3.47
2.09

6.09
8.71
6.09
2.10
2.45
2.10

6.37
8.08
7.63
5.51
2.78
2.16

6.63
7.48
7.90
5.38
2.76
1.99

41.60
17.31

31.48
14.63

43.30
30.19

27.95
31.12

26.04
27.82

35.64

18.12

50.09

50.79

55.55

71.22

63.61

72.03

70.85

71.68

32.17

33.73

20.06

26.79

19.74

5.95

6.43

6.21

6.95

7.17

8.97

8.82

9.83

11.18

13.45

6.98

4.83

6.98

5.77

12.10

4.02

2.45

3.18

3.05

4.28

92.71
95.88
1.59

95.05
97.52
0.59

92.79
96.77
3.13

93.96
96.88
1.92

79.38
94.98
2.80

Earnings Per Share


Book Value

Sep '10

Sep '09

Sep '08

Sep '07

Sep '06

834.63
3,986.38

604.37
3,210.03

334.74
2,642.66

405.03
2,325.20

188.42
1,943.56

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